New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$50.5M
3
+$47.5M
4
RRX icon
Regal Rexnord
RRX
+$34.8M
5
TSLA icon
Tesla
TSLA
+$31M

Top Sells

1
+$90.2M
2
+$59.8M
3
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$257K ﹤0.01%
14,379
2727
$257K ﹤0.01%
23,907
-70
2728
$255K ﹤0.01%
11,010
-1,159
2729
$254K ﹤0.01%
9,825
+20
2730
$253K ﹤0.01%
21,982
-2,644
2731
$253K ﹤0.01%
16,425
+4,577
2732
$253K ﹤0.01%
+8,100
2733
$252K ﹤0.01%
78,049
-60
2734
$251K ﹤0.01%
8,001
-1,482
2735
$251K ﹤0.01%
+15,700
2736
$250K ﹤0.01%
16,245
-3,560
2737
$250K ﹤0.01%
24,919
+53
2738
$249K ﹤0.01%
10,224
2739
$249K ﹤0.01%
16,550
2740
$249K ﹤0.01%
24,563
+36
2741
$248K ﹤0.01%
20,127
+31
2742
$248K ﹤0.01%
24,199
+80
2743
$247K ﹤0.01%
25,190
-8,739
2744
$247K ﹤0.01%
6,361
+6
2745
$246K ﹤0.01%
45,095
+305
2746
$244K ﹤0.01%
1,778
+444
2747
$244K ﹤0.01%
8,473
2748
$243K ﹤0.01%
10,835
+28
2749
$243K ﹤0.01%
5,249
-12
2750
$243K ﹤0.01%
4,539
+4
108 109
110
111 112